Lo, Anthony Kai Yiu 羅啟耀

Filing in PLAYMATES HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00635  1994-01-06    

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Filing data

Date of relevant event:2016-07-25
Awareness date (if later):
Filing date:2016-07-27
Original filing: Click here
Shares in issue as filed:216,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Shares involved:16,000
Currency:HKD
Highest on-exchange price:10.000
Average on-exchange price:9.950
Average off-exchange consideration:0.000
Implied total value:159,200
On-exchange settlement date:2016-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.000 10.000 0.00%
Average price 9.950 9.944 0.06%
Volume16,000 26,000 61.54%
Turnover159,200 258,540 61.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 113,160 97,160 -16,000

Percent of issued
Position Before After Change
Long 0.05% 0.04% -0.01%

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